Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
-0.2%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$50.4B
AUM Growth
-$1.85B
(-3.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
826
New
39
Increased
356
Reduced
370
Closed
40
Top Buys
| 1 |
Marvell Technology
MRVL
|
$260M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Equinix
EQIX
|
$121M |
| 4 |
Elevance Health
ELV
|
$114M |
| 5 |
Oracle
ORCL
|
$96.3M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$687M |
| 2 |
Apple
AAPL
|
$165M |
| 3 |
Fomento Económico Mexicano
FMX
|
$154M |
| 4 |
Banco Bradesco
BBD
|
$153M |
| 5 |
Meta Platforms (Facebook)
META
|
$153M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 14.81% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
301
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.5M | 0.05% |
549,018
+5,660
| +1% | +$283K |
|
302
MarketAxess Holdings
MKTX
$7.01B
| $27.3M | 0.05% |
125,380
+2,686
| +2% | +$584K |
|
303
AMERISAFE
AMSF
$871M
| $27.2M | 0.05% |
492,482
-27,948
| -5% | -$1.54M |
|
|
AENZ
304
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $27.1M | 0.05% |
2,967,580
-347,755
| -10% | -$3.17M |
|
305
PPG Industries
PPG
$24.8B
| $26.9M | 0.05% |
241,419
+23,304
| +11% | +$2.6M |
|
|
HSKA
306
DELISTED
Heska Corp
HSKA
| $26.8M | 0.05% |
+338,947
| New | +$26.8M |
|
307
Kohl's
KSS
$1.86B
| $26.7M | 0.05% |
406,974
-8,872
| -2% | -$581K |
|
308
Duke Energy
DUK
$93.8B
| $26.5M | 0.05% |
342,181
+30,023
| +10% | +$2.33M |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $26.4M | 0.05% |
223,137
-110,385
| -33% | -$13.1M |
|
310
Waste Management
WM
$88.6B
| $26.3M | 0.05% |
312,162
-7,890
| -2% | -$664K |
|
311
eBay
EBAY
$42.3B
| $26.2M | 0.05% |
650,683
-255,118
| -28% | -$10.3M |
|
312
Capital One
COF
$142B
| $26.1M | 0.05% |
271,905
-59,140
| -18% | -$5.67M |
|
313
CBRE Group
CBRE
$48.9B
| $25.8M | 0.05% |
547,339
+49,007
| +10% | +$2.31M |
|
314
Centene
CNC
$14.2B
| $25.7M | 0.05% |
481,434
+105,980
| +28% | +$5.66M |
|
315
Texas Capital Bancshares
TCBI
$3.96B
| $25.7M | 0.05% |
286,187
+45,212
| +19% | +$4.06M |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $25.5M | 0.05% |
218,249
-57,150
| -21% | -$6.67M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.05% |
1,041,436
-8,169
| -0.8% | -$199K |
|
|
WBT
318
DELISTED
Welbilt, Inc.
WBT
| $25.2M | 0.05% |
+1,293,650
| New | +$25.2M |
|
319
United Parcel Service
UPS
$72.1B
| $25M | 0.05% |
239,322
+9,504
| +4% | +$995K |
|
320
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.05% |
395,952
-19,176
| -5% | -$1.21M |
|
321
Illinois Tool Works
ITW
$77.6B
| $25M | 0.05% |
159,395
+894
| +0.6% | +$140K |
|
322
Ecolab
ECL
$77.6B
| $25M | 0.05% |
182,162
-24,933
| -12% | -$3.42M |
|
323
Cognex
CGNX
$7.55B
| $24.6M | 0.05% |
472,361
+10,117
| +2% | +$526K |
|
|
IRCP
324
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $24.3M | 0.05% |
2,334,761
+1,325,437
| +131% | +$13.8M |
|
325
Eastman Chemical
EMN
$7.93B
| $24.3M | 0.05% |
230,299
+74,691
| +48% | +$7.89M |
|